Canada Life’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-902
| Closed | -$131K | – | 2620 |
|
|
2020
Q4 | $131K | Sell |
902
-18
| -2% | -$2.61K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $112K | Sell |
920
-22
| -2% | -$2.68K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $84K | Buy |
942
+6
| +0.6% | +$535 | ﹤0.01% | 2099 |
|
|
2020
Q1 | $77K | Sell |
936
-222,431
| -100% | -$18.3M | ﹤0.01% | 2032 |
|
|
2019
Q4 | $29.5M | Buy |
223,367
+15,219
| +7% | +$2.01M | 0.06% | 314 |
|
|
2019
Q3 | $25.7M | Sell |
208,148
-2,638
| -1% | -$325K | 0.06% | 325 |
|
|
2019
Q2 | $26.7M | Sell |
210,786
-8,053
| -4% | -$1.02M | 0.06% | 320 |
|
|
2019
Q1 | $23.6M | Buy |
218,839
+49,386
| +29% | +$5.32M | 0.06% | 291 |
|
|
2018
Q4 | $14.7M | Sell |
169,453
-2,828
| -2% | -$246K | 0.04% | 366 |
|
|
2018
Q3 | $17.6M | Sell |
172,281
-23,391
| -12% | -$2.39M | 0.04% | 371 |
|
|
2018
Q2 | $17.6M | Buy |
195,672
+9,152
| +5% | +$821K | 0.04% | 375 |
|
|
2018
Q1 | $16M | Sell |
186,520
-4,357
| -2% | -$373K | 0.04% | 400 |
|
|
2017
Q4 | $17M | Sell |
190,877
-21,377
| -10% | -$1.9M | 0.04% | 391 |
|
|
2017
Q3 | $18.7M | Buy |
212,254
+9,937
| +5% | +$876K | 0.05% | 359 |
|
|
2017
Q2 | $18.5M | Sell |
202,317
-138,991
| -41% | -$12.7M | 0.05% | 349 |
|
|
2017
Q1 | $27.7M | Buy |
341,308
+48,971
| +17% | +$3.98M | 0.07% | 261 |
|
|
2016
Q4 | $22M | Sell |
292,337
-23,539
| -7% | -$1.77M | 0.06% | 300 |
|
|
2016
Q3 | $21.5M | Sell |
315,876
-48,186
| -13% | -$3.27M | 0.06% | 304 |
|
|
2016
Q2 | $23.1M | Buy |
364,062
+110,254
| +43% | +$7M | 0.07% | 278 |
|
|
2016
Q1 | $15.7M | Buy |
253,808
+9,768
| +4% | +$605K | 0.06% | 307 |
|
|
2015
Q4 | $13.5M | Buy |
244,040
+18,083
| +8% | +$1M | 0.05% | 329 |
|
|
2015
Q3 | $11.5M | Sell |
225,957
-96,625
| -30% | -$4.9M | 0.05% | 358 |
|
|
2015
Q2 | $21.7M | Sell |
322,582
-6,644
| -2% | -$447K | 0.08% | 278 |
|
|
2015
Q1 | $22.4M | Sell |
329,226
-35,009
| -10% | -$2.38M | 0.08% | 278 |
|
|
2014
Q4 | $23.1M | Sell |
364,235
-12,570
| -3% | -$797K | 0.08% | 279 |
|
|
2014
Q3 | $21.3M | Sell |
376,805
-11,849
| -3% | -$669K | 0.07% | 286 |
|
|
2014
Q2 | $24.2M | Buy |
388,654
+34,746
| +10% | +$2.17M | 0.08% | 263 |
|
|
2014
Q1 | $20.2M | Buy |
353,908
+20,964
| +6% | +$1.19M | 0.07% | 287 |
|
|
2013
Q4 | $20.6M | Buy |
332,944
+58,370
| +21% | +$3.61M | 0.07% | 272 |
|
|
2013
Q3 | $14.2M | Buy |
+274,574
| New | +$14.2M | 0.06% | 311 |
|